We are live on ! Find out more
Ohio Public Employees Retirement System (OPERS)

Ohio Public Employees Retirement System (OPERS) Portfolio holdings

AUM $30.9B
1-Year Est. Return 29.72%
This Fund
S&P 500
This Quarter Est. Return
+3.9%
1 Year Est. Return
+29.72%
3 Year Est. Return
+103.8%
5 Year Est. Return
+137.56%
10 Year Est. Return
+521.94%
AUM
$29.1B
AUM Growth
+$5.75B
Cap. Flow
+$5.62B
Cap. Flow %
19.31%
Top 10 Hldgs %
29.31%
Holding
2,454
New
281
Increased
680
Reduced
1,249
Closed
102

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.58B
2
AAPL icon
Apple
AAPL
+$1.54B
3
AMZN icon
Amazon
AMZN
+$850M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$401M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$245M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$229M
2
MSFT icon
Microsoft
MSFT
+$160M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$40.9M
4
MA icon
Mastercard
MA
+$39.1M
5
NFLX icon
Netflix
NFLX
+$38.8M

Sector Composition

Rank Sector Weight
1 Technology 28.94%
2 Financials 13.64%
3 Consumer Discretionary 11.62%
4 Healthcare 9.15%
5 Communication Services 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
376
Consolidated Edison
ED
$39.3B
$12.3M 0.04%
137,905
-10,479
-7% -$1.03M
GIS icon
377
General Mills
GIS
$19.9B
$12.2M 0.04%
191,856
-10,983
-5% -$737K
IPAR icon
378
Interparfums
IPAR
$3.83B
$12.2M 0.04%
92,953
+13,605
+17% +$1.75M
WIX icon
379
WIX.com
WIX
$2.61B
$12.2M 0.04%
56,938
-6,011
-10% -$1.15M
FTS icon
380
Fortis
FTS
$28.3B
$12.2M 0.04%
293,656
+2,628
+0.9% +$115K
IQV icon
381
IQVIA
IQV
$39.8B
$12.2M 0.04%
61,929
-3,545
-5% -$748K
FR icon
382
First Industrial Realty Trust
FR
$8.36B
$12.1M 0.04%
242,067
-3,958
-2% -$210K
ATO icon
383
Atmos Energy
ATO
$28.4B
$12.1M 0.04%
+86,926
New +$12.4M
WAB icon
384
Wabtec
WAB
$49.7B
$11.9M 0.04%
62,611
-5,875
-9% -$1.14M
ARM icon
385
Arm
ARM
$286B
$11.8M 0.04%
+95,540
New +$13.5M
MPWR icon
386
Monolithic Power Systems
MPWR
$67.9B
$11.7M 0.04%
+19,738
New +$14.3M
FNV icon
387
Franco-Nevada
FNV
$46.5B
$11.7M 0.04%
99,257
+994
+1% +$123K
EBAY icon
388
eBay
EBAY
$47.9B
$11.5M 0.04%
186,210
-17,362
-9% -$1.1M
ON icon
389
ON Semiconductor
ON
$31.1B
$11.5M 0.04%
182,428
-11,981
-6% -$826K
ROK icon
390
Rockwell Automation
ROK
$48.3B
$11.5M 0.04%
40,125
-2,470
-6% -$695K
NTES icon
391
NetEase
NTES
$85.4B
$11.4M 0.04%
128,316
+3,883
+3% +$340K
APTV icon
392
Aptiv
APTV
$10.3B
$11.4M 0.04%
188,550
-18,270
-9% -$1.12M
OSW icon
393
OneSpaWorld
OSW
$2.62B
$11.2M 0.04%
561,322
– –
VICI icon
394
VICI Properties
VICI
$28.7B
$11.2M 0.04%
382,343
-25,588
-6% -$809K
NET icon
395
Cloudflare
NET
$111B
$11.1M 0.04%
103,027
-5,898
-5% -$576K
UAL icon
396
United Airlines
UAL
$40.2B
$11.1M 0.04%
114,159
-6,741
-6% -$570K
STAG icon
397
STAG Industrial
STAG
$7.09B
$11M 0.04%
325,668
-6,322
-2% -$231K
MOG.A icon
398
Moog Inc Class A
MOG.A
$13B
$11M 0.04%
55,911
-2,198
-4% -$451K
CINF icon
399
Cincinnati Financial
CINF
$26.7B
$11M 0.04%
76,298
+49
+0.1% +$7.16K
BBY icon
400
Best Buy
BBY
$17.4B
$10.9M 0.04%
127,580
-3,400
-3% -$310K
14 15
16
17 18

Similar funds

Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS)'s Q4 2024 Portfolio in Review

As of Q4 2024, Ohio Public Employees Retirement System (OPERS) held 2,454 positions worth $29.1B, up 25% from $23.4B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ohio Public Employees Retirement System (OPERS) deployed $5.62B of net new capital in Q4 2024, opening 281 new positions and adding to 680 existing holdings. Its largest new stake was NVIDIA: 11,444,324 shares worth $1.54B.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Microsoft, an estimated $160M trimmed.

  • Ohio Public Employees Retirement System (OPERS)'s largest Q4 2024 buy was NVIDIA: 11,444,324 shares worth $1.54B.
  • Ohio Public Employees Retirement System (OPERS) added most to Goldman Sachs in Q4 2024, an estimated $106M increase.
  • Ohio Public Employees Retirement System (OPERS)'s biggest Q4 2024 reduction was Microsoft, cutting an estimated $160M.
  • Ohio Public Employees Retirement System (OPERS) fully exited TSMC in Q4 2024, selling an estimated $229M.
  • Ohio Public Employees Retirement System (OPERS)'s ten largest holdings make up 29% of its $29.1B portfolio in Q4 2024.
  • Ohio Public Employees Retirement System (OPERS) opened 281 new positions and closed 102 in Q4 2024.
  • Ohio Public Employees Retirement System (OPERS)'s portfolio value rose 25% quarter-over-quarter to $29.1B.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q4 2024, filed 19 Feb 2025.